CF
NAT icon

CNA Financial’s Nordic American Tanker NAT Stock Holding History

CNA Financial’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,255
Closed -$435K – 192
2015
Q4 		$435K Buy
28,255
+46
+0.2% +$697 0.12% 158
2015
Q3 		$425K Sell
28,209
-22,478
-44% -$335K 0.11% 162
2015
Q2 		$715K Sell
50,687
-26,526
-34% -$340K 0.16% 142
2015
Q1 		$912K Buy
77,213
+22,176
+40% +$234K 0.21% 127
2014
Q4 		$550K Buy
55,037
+18,346
+50% +$157K 0.13% 151
2014
Q3 		$289K Buy
+36,691
New +$320K 0.06% 185

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNA Financial's NAT Position: Q1 2016 in Review

CNA Financial sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 28,255 shares — an estimated $435K sold.

CNA Financial first reported a position in NAT in Q3 2014 and held it in 6 quarters. The position peaked at $912K in Q1 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

  • CNA Financial reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
  • CNA Financial sold 28,255 Nordic American Tanker shares in Q1 2016, an estimated $435K.
  • CNA Financial first reported a position in Nordic American Tanker in Q3 2014 and held it in 6 quarters.
  • CNA Financial's Nordic American Tanker position peaked at $912K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.